Mackay Shields LLC’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,267
| Closed | -$4.71M | – | 303 |
|
|
2022
Q1 | $4.71M | Sell |
129,267
-483
| -0.4% | -$17.6K | 0.04% | 367 |
|
|
2021
Q4 | $3.12M | Buy |
129,750
+3,864
| +3% | +$93K | 0.03% | 473 |
|
|
2021
Q3 | $3.11M | Buy |
125,886
+11,765
| +10% | +$291K | 0.03% | 445 |
|
|
2021
Q2 | $2.61M | Sell |
114,121
-6,437
| -5% | -$147K | 0.02% | 499 |
|
|
2021
Q1 | $2.61M | Buy |
120,558
+6,073
| +5% | +$131K | 0.02% | 660 |
|
|
2020
Q4 | $2.39M | Buy |
114,485
+3,966
| +4% | +$82.7K | 0.02% | 787 |
|
|
2020
Q3 | $1.47M | Buy |
110,519
+7,668
| +7% | +$102K | 0.01% | 896 |
|
|
2020
Q2 | $1.58M | Buy |
102,851
+3,620
| +4% | +$55.7K | 0.01% | 863 |
|
|
2020
Q1 | $1.04M | Sell |
99,231
-698
| -0.7% | -$7.33K | 0.01% | 933 |
|
|
2019
Q4 | $2.56M | Buy |
99,929
+6,041
| +6% | +$155K | 0.02% | 769 |
|
|
2019
Q3 | $2.18M | Buy |
93,888
+16,164
| +21% | +$375K | 0.01% | 862 |
|
|
2019
Q2 | $1.91M | Sell |
77,724
-117,364
| -60% | -$2.89M | 0.01% | 913 |
|
|
2019
Q1 | $5.41M | Buy |
195,088
+11,250
| +6% | +$312K | 0.04% | 479 |
|
|
2018
Q4 | $3.95M | Buy |
183,838
+26,904
| +17% | +$578K | 0.03% | 519 |
|
|
2018
Q3 | $5.31M | Sell |
156,934
-6,945
| -4% | -$235K | 0.04% | 435 |
|
|
2018
Q2 | $5.41M | Buy |
163,879
+40,451
| +33% | +$1.34M | 0.04% | 458 |
|
|
2018
Q1 | $3.43M | Buy |
123,428
+72,071
| +140% | +$2M | 0.02% | 625 |
|
|
2017
Q4 | $1.63M | Hold |
51,357
| – | – | 0.06% | 103 |
|
|
2017
Q3 | $1.88M | Buy |
+51,357
| New | +$1.88M | 0.07% | 101 |
|